DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+3.79%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$25.1M
Cap. Flow %
-23.68%
Top 10 Hldgs %
30.96%
Holding
247
New
5
Increased
27
Reduced
13
Closed
41

Top Buys

1
SLVM icon
Sylvamo
SLVM
$925K
2
GENI icon
Genius Sports
GENI
$472K
3
EVLV icon
Evolv Technologies
EVLV
$296K
4
EPD icon
Enterprise Products Partners
EPD
$128K
5
OBDC icon
Blue Owl Capital
OBDC
$126K

Top Sells

1
WT icon
WisdomTree
WT
$3.91M
2
COCH icon
Envoy Medical
COCH
$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
$1.96M

Sector Composition

1 Financials 60.52%
2 Energy 10.87%
3 Consumer Discretionary 7.99%
4 Technology 5.67%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLH
26
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.66M 1.09%
159,000
– –
GSQB
27
DELISTED
G Squared Ascend II Inc.
GSQB
$1.65M 1.08%
159,039
– –
SPCM
28
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.58M 1.04%
150,000
– –
HCMA
29
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.57M 1.03%
150,000
– –
MTVC
30
DELISTED
Motive Capital Corp II
MTVC
$1.57M 1.03%
150,000
– –
AVAC
31
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.56M 1.03%
150,000
– –
STET
32
DELISTED
ST Energy Transition I Ltd.
STET
$1.56M 1.02%
150,000
– –
SVII icon
33
Spring Valley Acquisition Corp II
SVII
$118M
$1.55M 1.02%
150,000
– –
MBSC
34
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.55M 1.02%
150,000
– –
AIRJ
35
Montana Technologies Corp
AIRJ
$275M
$1.54M 1.01%
150,000
– –
CVII
36
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.5M 0.99%
148,333
– –
LIVB
37
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.46M 0.96%
140,000
– –
INDIW
38
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.46M 0.96%
457,037
– –
SCHW icon
39
Charles Schwab
SCHW
$174B
$1.35M 0.88%
25,700
-150
-0.6% -$7.86K
ICNC
40
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.31M 0.86%
125,000
– –
ENER
41
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.29M 0.85%
125,000
– –
ACTG icon
42
Acacia Research
ACTG
$321M
$1.18M 0.77%
304,923
-2,500
-0.8% -$9.65K
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.11M 0.73%
11,450
+450
+4% +$43.8K
LATG
44
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.05M 0.69%
100,000
– –
CXAC
45
DELISTED
C5 Acquisition Corporation
CXAC
$1.04M 0.68%
100,000
– –
WBS icon
46
Webster Financial
WBS
$10.3B
$948K 0.62%
24,057
– –
SPEC
47
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$937K 0.61%
88,170
– –
SLVM icon
48
Sylvamo
SLVM
$1.83B
$925K 0.61%
+20,000
New +$925K
TJX icon
49
TJX Companies
TJX
$155B
$829K 0.54%
10,575
-200
-2% -$15.7K
DEVS
50
DevvStream Corp. Common Stock
DEVS
$7.93M
$728K 0.48%
70,000
– –
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